UPPER HALLING LTD

Active Gravesend

Development of building projects

0 employees website.com
Development of building projects
U

UPPER HALLING LTD

Development of building projects

Founded 19 Feb 2015 Active Gravesend, England 0 employees website.com
Development of building projects

Previous Company Names

TRINITY ROAD GRAVESEND LTD 7 Aug 2023 — 29 May 2024
HAZELWOOD SURBITON LTD 7 Mar 2019 — 7 Aug 2023
LINKHOUSE (MAIDSTONE) LIMITED 19 Feb 2015 — 7 Mar 2019
Accounts Submitted 16 Dec 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 13 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £646K £692K 2025 year on year
Total assets £2M £722K 2025 year on year
Total Liabilities £1M £31K 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Clijon Farm White Hill Road Meopham Gravesend DA13 0NY England

Full company profile for UPPER HALLING LTD (09449307), an active company based in Gravesend, England. Incorporated 19 Feb 2015. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£781.00

Decreased by £2.07k (-73%)

Net Assets

£645.96k

Increased by £691.53k (+1518%)

Total Liabilities

£1.13M

Increased by £30.81k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Decreased by 40 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Basi, Daljit KaurDirectorBritishEngland4819 Feb 2015Active

Shareholders

Shareholders (1)

Basi Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daljit Kaur Basi

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1977
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
LAND AT Mid Kent Fencing Yard, Grove Road, Upper Halling, Rochester (ME2 1HZ) MEDWAY
Freehold-18 Sept 2025
LAND AT Mid Kent Fencing Yard, Grove Road, Upper Halling, Rochester (ME2 1HZ)
Freehold
Added 18 Sept 2025
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
16 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
24 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Jul 2025AccountsAnnual accounts made up to 31 Mar 2024
10 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
13 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

24 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2024

10 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 13 Feb 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 24 Jul 2025

Annual accounts made up to 31 Mar 2024

10 months ago on 22 Jul 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 10 Feb 2025